NXT vs. ENPH

In the year-to-date period, NXT achieves a 10.91% return, which is significantly higher than ENPH's -23.50% return.

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This table presents a comparison of risk-adjusted performance metrics for Nextracker Inc (NXT) and Enphase Energy, Inc. (ENPH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current NXT Sharpe Ratio is -0.13, which is higher than the ENPH Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of NXT and ENPH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NXT nor ENPH has paid dividends to shareholders.

The maximum NXT drawdown since its inception was -48.61%, smaller than the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for NXT and ENPH. For additional features, visit the drawdowns tool.

The current volatility for Nextracker Inc (NXT) is 15.12%, while Enphase Energy, Inc. (ENPH) has a volatility of 21.09%. This indicates that NXT experiences smaller price fluctuations and is considered to be less risky than ENPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Nextracker Inc and Enphase Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.